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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 846.00 | 31 846.00 | | 31 846.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 9 849.00 | 4 841.00 | 5 008.00 | 9 849.00 |
BJ TOTAL (I) | 62 695.00 | 36 687.00 | 26 008.00 | 62 695.00 |
BX Customers and related accounts | 109 868.00 | | 109 868.00 | 109 868.00 |
BZ Other receivables | 917 097.00 | | 917 097.00 | 917 097.00 |
CF Cash and cash equivalents | 427 805.00 | | 427 805.00 | 427 805.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 1 464 222.00 | | 1 464 222.00 | 1 464 222.00 |
CO Grand total (0 to V) | 1 526 918.00 | 36 687.00 | 1 490 230.00 | 1 526 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 963.00 | 158 667.00 | | 191 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 104.00 | 33 296.00 | | 14 104.00 |
DL TOTAL (I) | 250 068.00 | 235 963.00 | | 250 068.00 |
DW Advances and down payments received on current orders | 155 794.00 | 38 938.00 | | 155 794.00 |
DX Trade payables and related accounts | 808 300.00 | 907 961.00 | | 808 300.00 |
DY Tax and social security liabilities | 84 017.00 | 237 022.00 | | 84 017.00 |
EA Other liabilities | 192 051.00 | 16 646.00 | | 192 051.00 |
EB Prepaid income (2) | | 1 161 794.00 | | |
EC TOTAL (IV) | 1 240 162.00 | 2 362 363.00 | | 1 240 162.00 |
EE Grand total (I to V) | 1 490 230.00 | 2 598 327.00 | | 1 490 230.00 |
EG Accrued income and payables due within one year | 1 084 368.00 | 2 323 424.00 | | 1 084 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 676 161.00 | | 2 676 161.00 | 2 676 161.00 |
FJ Net sales | 2 676 161.00 | | 2 676 161.00 | 2 676 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 12 243.00 | |
FR Total operating income (I) | | | 2 697 394.00 | |
FW Other purchases and external expenses | | | 2 556 355.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 80 304.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 676 239.00 | |
GG - OPERATING RESULT (I - II) | | | 21 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | 90 776.00 | | 8 989.00 |
HC Reversals of provisions and transfers of expenses | | 1 387.00 | | |
HD Total exceptional income (VII) | | 1 387.00 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HG Exceptional depreciation and provisions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 7 051.00 | 16 646.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 394.00 | 3 314 786.00 | | 2 697 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 290.00 | 3 281 489.00 | | 2 683 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 104.00 | 33 296.00 | | 14 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 638.00 | | | 106 638.00 |
I4 DECREASES Grand Total | | 43 942.00 | 62 696.00 | |
IO DECREASES Total including other intangible assets | | | 52 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 942.00 | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 846.00 | | | 52 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | | 53 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 354.00 | 2 276.00 | 43 942.00 | 78 354.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 507.00 | 2 276.00 | 43 942.00 | 46 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 808 300.00 | 808 300.00 | | 808 300.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 109 869.00 | | | 109 869.00 |
VB VAT | 167 097.00 | | | 167 097.00 |
VC Group and associates | 750 000.00 | | | 750 000.00 |
VI Group and Associates | 192 051.00 | 192 051.00 | | 192 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 417.00 | 1 036 417.00 | | 1 036 417.00 |
VW VAT | 78 304.00 | 78 304.00 | | 78 304.00 |
